Beijing Originwater Technology Co., Ltd. (SHE:300070)
China flag China · Delayed Price · Currency is CNY
4.400
-0.100 (-2.22%)
Apr 28, 2025, 2:45 PM CST

SHE:300070 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,3104,2524,1985,6154,1016,063
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Trading Asset Securities
-----2.4
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Cash & Short-Term Investments
4,3104,2524,1985,6154,1016,066
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Cash Growth
-8.28%1.29%-25.24%36.93%-32.40%-2.29%
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Accounts Receivable
17,85817,14515,16513,52112,85610,340
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Other Receivables
397.92361.38344.12914.282,3122,570
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Receivables
18,25617,50615,50914,43515,16712,910
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Inventory
247.51226.1199.43178.03295.73305.13
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Other Current Assets
3,9863,8333,6993,3904,4084,008
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Total Current Assets
26,79925,81823,60523,61923,97123,289
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Property, Plant & Equipment
1,0421,0481,1421,2321,1491,030
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Long-Term Investments
5,7315,6996,4506,4276,6486,077
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Goodwill
586.94586.94641.61762.15812.22812.22
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Other Intangible Assets
21,84821,39319,56717,75618,97629,561
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Long-Term Accounts Receivable
--489.7359.4406.43-
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Long-Term Deferred Tax Assets
902.88898.09711.86555.23420.46358.73
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Long-Term Deferred Charges
257.5275.43357.35160.68136.51141.77
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Other Long-Term Assets
24,02624,02523,56721,78018,3117,669
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Total Assets
81,19279,74476,53172,65070,83168,938
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Accounts Payable
14,58214,26813,47511,28810,54310,001
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Accrued Expenses
33.77150.16136.27188.9138.76561.41
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Short-Term Debt
6,2358,1058,8777,1276,7257,892
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Current Portion of Long-Term Debt
3,5332,447839.48801.297.9300.02
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Current Portion of Leases
-25.33120.4830.8327.81-
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Current Income Taxes Payable
478.19393.3359.49370.51285.8330.87
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Current Unearned Revenue
926.42805.97894.09764.89712.51752.91
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Other Current Liabilities
4,3863,1722,7662,9282,7783,706
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Total Current Liabilities
30,17529,36727,46723,49921,21923,544
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Long-Term Debt
18,16318,69517,47417,47018,49618,793
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Long-Term Leases
128.28930.07920.831,8112,6162,551
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Long-Term Unearned Revenue
102.52101.2265.3966.2987.74129.74
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Long-Term Deferred Tax Liabilities
6.85.996.67.838.89.01
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Other Long-Term Liabilities
2,278485.56392.77349.81275.53205.39
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Total Liabilities
50,85349,58446,32643,20442,70345,233
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Common Stock
3,6243,6243,6243,6243,6243,165
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Additional Paid-In Capital
10,83810,83810,83710,6969,8586,267
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Retained Earnings
13,02312,96313,11912,46311,82311,284
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Treasury Stock
------46.41
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Comprehensive Income & Other
-154.6-166.81-95.7-5.32-46.9861.16
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Total Common Equity
27,33127,25927,48526,77825,25920,731
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Minority Interest
3,0082,9012,7202,6682,8692,975
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Shareholders' Equity
30,33930,15930,20529,44628,12823,705
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Total Liabilities & Equity
81,19279,74476,53172,65070,83168,938
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Total Debt
28,05930,20228,23127,24027,87329,537
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Net Cash (Debt)
-23,749-25,950-24,033-21,625-23,772-23,471
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Net Cash Per Share
-6.57-7.18-6.63-5.97-7.74-7.39
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Filing Date Shares Outstanding
3,6173,6243,6243,6243,6243,210
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Total Common Shares Outstanding
3,6173,6243,6243,6243,6243,210
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Working Capital
-3,376-3,549-3,862119.172,753-255.55
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Book Value Per Share
7.567.527.587.396.976.46
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Tangible Book Value
4,8975,2797,2778,2605,470-9,642
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Tangible Book Value Per Share
1.351.462.012.281.51-3.00
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Buildings
-494.01477.91431.55405.85473.29
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Machinery
-694.93804.4682657.96537.09
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Construction In Progress
-183.24162.44365.15386.72348.55
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Order Backlog
-9,648----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.